BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
102
New
4
Increased
82
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$649K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$231K |
| 4 |
UnitedHealth
UNH
|
$204K |
| 5 |
Becton Dickinson
BDX
|
$87.7K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.43B
| $415K | 0.28% |
11,372
-953
| -8% | -$34.7K |
|
77
T-Mobile US
TMUS
$284B
| $412K | 0.27% |
1,730
+35
| +2% | +$8.34K |
|
78
Oneok
OKE
$48.1B
| $412K | 0.27% |
5,048
+164
| +3% | +$13.4K |
|
79
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $395K | 0.26% |
17,314
+1,131
| +7% | +$25.8K |
|
80
Danaher
DHR
$147B
| $380K | 0.25% |
1,924
+4
| +0.2% | +$790 |
|
81
Netflix
NFLX
$513B
| $364K | 0.24% |
+272
| New | +$364K |
|
82
Truist Financial
TFC
$60.4B
| $348K | 0.23% |
8,090
+180
| +2% | +$7.74K |
|
83
Sysco
SYY
$38.5B
| $339K | 0.22% |
4,472
+171
| +4% | +$13K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.22% |
443
+6
| +1% | +$4.44K |
|
85
Goldman Sachs
GS
$226B
| $323K | 0.21% |
457
+5
| +1% | +$3.54K |
|
86
Prologis
PLD
$106B
| $314K | 0.21% |
2,983
+191
| +7% | +$20.1K |
|
87
Boston Scientific
BSX
$156B
| $306K | 0.2% |
2,849
+33
| +1% | +$3.55K |
|
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $269K | 0.18% |
13,791
+1,224
| +10% | +$23.9K |
|
89
Regions Financial
RF
$24.4B
| $261K | 0.17% |
11,116
+116
| +1% | +$2.73K |
|
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $255K | 0.17% |
5,033
+54
| +1% | +$2.74K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $254K | 0.17% |
1,165
+99
| +9% | +$21.6K |
|
92
Monolithic Power Systems
MPWR
$40B
| $241K | 0.16% |
+329
| New | +$241K |
|
93
PayPal
PYPL
$67.1B
| $239K | 0.16% |
3,213
+92
| +3% | +$6.84K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $235K | 0.16% |
+554
| New | +$235K |
|
95
Southern Company
SO
$102B
| $234K | 0.16% |
2,545
+193
| +8% | +$17.7K |
|
96
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $233K | 0.15% |
4,692
+381
| +9% | +$19K |
|
97
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $233K | 0.15% |
2,164
-294
| -12% | -$31.7K |
|
|
98
Becton Dickinson
BDX
$55.3B
| $229K | 0.15% |
1,331
-509
| -28% | -$87.7K |
|
99
Prudential Financial
PRU
$38.6B
| $226K | 0.15% |
2,099
-126
| -6% | -$13.5K |
|
100
Tesla
TSLA
$1.08T
| $222K | 0.15% |
+698
| New | +$222K |
|